Executive Wealth Management, LLC Masco Corp Transaction History

Executive Wealth Management, LLC

$494 Million
Q2 2024

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2023 Aug 02, 2023	BUY	$47.04 - $57.38 $1,081 - $1,319	23 Added 0.44%	5,243 $300,000
Q1 2023 May 11, 2023	BUY	$47.43 - $56.69 $1,185 - $1,417	25 Added 0.48%	5,220 $259,000
Q4 2022 Feb 13, 2023	BUY	$43.17 - $51.75 $213,864 - $256,369	4,954 Added 2055.6%	5,195 $242,000
Q3 2022 Nov 10, 2022	SELL	$45.6 - $56.31 $223,713 - $276,256	-4,906 Reduced 95.32%	241 $241,000
Q2 2022 Jul 26, 2022	SELL	$47.26 - $57.84 $4,584 - $5,610	-97 Reduced 1.85%	5,147 $260,000
Q1 2022 Apr 13, 2022	BUY	$51.0 - $70.21 $7,242 - $9,969	142 Added 2.78%	5,244 $267,000
Q4 2021 Feb 03, 2022	BUY	$55.87 - $70.23 $838 - $1,053	15 Added 0.29%	5,102 $358,000
Q3 2021 Oct 27, 2021	BUY	$55.05 - $62.93 $880 - $1,006	16 Added 0.32%	5,087 $282,000
Q2 2021 Jul 26, 2021	BUY	$57.6 - $67.11 $979 - $1,140	17 Added 0.34%	5,071 $298,000
Q1 2021 May 03, 2021	BUY	$52.84 - $60.13 $581 - $661	11 Added 0.22%	5,054 $302,000
Q4 2020 Feb 04, 2021	BUY	$51.59 - $58.07 $515 - $580	10 Added 0.2%	5,043 $277,000
Q3 2020 Oct 23, 2020	BUY	$49.65 - $59.83 $40,166 - $48,402	809 Added 19.15%	5,033 $277,000
Q2 2020 Jul 27, 2020	BUY	$32.41 - $50.21 $136,899 - $212,087	4,224 New	4,224 $212,000
Q1 2020 Apr 27, 2020	SELL	$27.53 - $49.9 $115,570 - $209,480	-4,198 Closed	0 $0
Q4 2019 Jan 23, 2020	BUY	$40.91 - $48.17 $490 - $578	12 Added 0.29%	4,198 $201,000
Q3 2019 Oct 30, 2019	BUY	$37.57 - $43.2 $488 - $561	13 Added 0.31%	4,186 $174,000
Q2 2019 Aug 01, 2019	BUY	$34.92 - $40.85 $453 - $531	13 Added 0.31%	4,173 $164,000
Q4 2018 Feb 19, 2019	BUY	$27.45 - $36.5 $114,192 - $151,840	4,160 New	4,160 $122,000

Others Institutions Holding MAS

# of Institutions

855

Shares Held

212M

Call Options Held

199K

Put Options Held

381K

Vanguard Group Inc Valley Forge, PA

26.3M
Shares

$2.16 Billion
0.03% of portfolio
Black Rock Inc. New York, NY

16.8M
Shares

$1.38 Billion
0.03% of portfolio
State Street Corp Boston, MA

10.1M
Shares

$830 Million
0.03% of portfolio
Massachusetts Financial Services CO Boston, MA

9.83M
Shares

$807 Million
0.21% of portfolio
Boston Partners Boston, MA

9.07M
Shares

$745 Million
0.78% of portfolio

View Full List

About MASCO CORP

Ticker MAS
Exchange NYSE
Sector Industrials
Industry Building Products & Equipment
Shares Outstandng 225,528,992
Market Cap $18.5B
Description
Masco Corporation designs, manufactures, and distributes home improvement and building products in North America, Europe, and internationally. The company's Plumbing Products segment offers faucets, showerheads, handheld showers, valves, bath hardware and accessories, bathing units, shower bases and enclosures, sinks, toilets, acrylic tubs, show...

More about MAS

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